N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$916M
(+7.8%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
339
Reduced
339
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.22M | 0.02% |
120,000
+110,429
| +1,154% | +$2.05M |
|
377
Keurig Dr Pepper
KDP
$38.9B
| $2.2M | 0.02% |
69,814
+35,179
| +102% | +$1.11M |
|
378
Stride
LRN
$7.01B
| $2.2M | 0.02% |
+48,902
| New | +$2.2M |
|
379
Chegg
CHGG
$185M
| $2.19M | 0.02% |
245,538
+71,500
| +41% | +$638K |
|
|
XYZ
380
Block, Inc.
XYZ
$45.7B
| $2.18M | 0.02% |
49,310
+46,370
| +1,577% | +$2.05M |
|
381
Hologic
HOLX
$14.8B
| $2.17M | 0.02% |
31,272
+507
| +2% | +$35.2K |
|
382
Cheniere Energy
CQP
$26.1B
| $2.17M | 0.02% |
40,000
-71,900
| -64% | -$3.9M |
|
383
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.16M | 0.02% |
49,119
-1,837
| -4% | -$80.9K |
|
|
PGRU
384
DELISTED
PropertyGuru Group Limited
PGRU
| $2.12M | 0.02% |
580,000
| – | – |
|
|
HCCI
385
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.08M | 0.02% |
+45,850
| New | +$2.08M |
|
386
Liberty Broadband Class C
LBRDK
$8.61B
| $2.01M | 0.02% |
22,002
-46,890
| -68% | -$4.28M |
|
|
SMAR
387
DELISTED
Smartsheet Inc.
SMAR
| $1.93M | 0.01% |
47,811
+10,536
| +28% | +$426K |
|
388
ArcBest
ARCB
$1.72B
| $1.92M | 0.01% |
+18,900
| New | +$1.92M |
|
389
Carter's
CRI
$1.05B
| $1.9M | 0.01% |
27,492
+6,892
| +33% | +$477K |
|
390
Whirlpool
WHR
$5.28B
| $1.88M | 0.01% |
14,040
+11,438
| +440% | +$1.53M |
|
391
Ameriprise Financial
AMP
$46.1B
| $1.88M | 0.01% |
+5,689
| New | +$1.88M |
|
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.85M | 0.01% |
123,810
-5,004
| -4% | -$74.8K |
|
393
Patterson-UTI
PTEN
$2.18B
| $1.83M | 0.01% |
+132,000
| New | +$1.83M |
|
394
Prudential Financial
PRU
$37.2B
| $1.83M | 0.01% |
19,236
-41
| -0.2% | -$3.89K |
|
395
TransDigm Group
TDG
$71.6B
| $1.81M | 0.01% |
+2,149
| New | +$1.81M |
|
396
IBM
IBM
$232B
| $1.81M | 0.01% |
12,874
-252,769
| -95% | -$35.5M |
|
|
CLCO
397
Cool Company
CLCO
$400M
| $1.78M | 0.01% |
130,000
+60,000
| +86% | +$820K |
|
398
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.77M | 0.01% |
71,403
-2,793
| -4% | -$69.3K |
|
399
Ross Stores
ROST
$49.4B
| $1.77M | 0.01% |
15,679
+10,756
| +218% | +$1.21M |
|
400
Waste Connections
WCN
$46.1B
| $1.76M | 0.01% |
+13,085
| New | +$1.76M |
|